Parametric Portfolio Associates’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.52M | Buy |
124,279
+23,902
| +24% | +$677K | ﹤0.01% | 2084 |
|
|
2021
Q4 | $2.54M | Buy |
100,377
+3,744
| +4% | +$94.8K | ﹤0.01% | 2297 |
|
|
2021
Q3 | $2.46M | Buy |
96,633
+10,738
| +13% | +$273K | ﹤0.01% | 2326 |
|
|
2021
Q2 | $1.98M | Buy |
85,895
+20,758
| +32% | +$478K | ﹤0.01% | 2440 |
|
|
2021
Q1 | $1.35M | Sell |
65,137
-16,163
| -20% | -$335K | ﹤0.01% | 3021 |
|
|
2020
Q4 | $1.11M | Sell |
81,300
-8,042
| -9% | -$110K | ﹤0.01% | 2992 |
|
|
2020
Q3 | $772K | Buy |
89,342
+5,748
| +7% | +$49.7K | ﹤0.01% | 3066 |
|
|
2020
Q2 | $819K | Buy |
83,594
+8,874
| +12% | +$86.9K | ﹤0.01% | 3025 |
|
|
2020
Q1 | $454K | Sell |
74,720
-392,251
| -84% | -$2.38M | ﹤0.01% | 3211 |
|
|
2019
Q4 | $6.06M | Buy |
466,971
+10,510
| +2% | +$136K | ﹤0.01% | 1902 |
|
|
2019
Q3 | $4.52M | Buy |
456,461
+66,401
| +17% | +$657K | ﹤0.01% | 2091 |
|
|
2019
Q2 | $3.48M | Sell |
390,060
-38,844
| -9% | -$346K | ﹤0.01% | 2271 |
|
|
2019
Q1 | $3.47M | Sell |
428,904
-128,125
| -23% | -$1.04M | ﹤0.01% | 2265 |
|
|
2018
Q4 | $4.43M | Buy |
557,029
+67,408
| +14% | +$537K | ﹤0.01% | 1999 |
|
|
2018
Q3 | $4.7M | Buy |
489,621
+65,198
| +15% | +$625K | ﹤0.01% | 2070 |
|
|
2018
Q2 | $4.44M | Buy |
424,423
+10,531
| +3% | +$110K | ﹤0.01% | 2053 |
|
|
2018
Q1 | $4.47M | Sell |
413,892
-23,676
| -5% | -$256K | ﹤0.01% | 2000 |
|
|
2017
Q4 | $4.32M | Buy |
437,568
+82,906
| +23% | +$819K | ﹤0.01% | 2027 |
|
|
2017
Q3 | $2.93M | Sell |
354,662
-129,290
| -27% | -$1.07M | ﹤0.01% | 2291 |
|
|
2017
Q2 | $3.67M | Buy |
483,952
+181,337
| +60% | +$1.37M | ﹤0.01% | 2052 |
|
|
2017
Q1 | $1.54M | Sell |
302,615
-217,911
| -42% | -$1.11M | ﹤0.01% | 2621 |
|
|
2016
Q4 | $4.09M | Buy |
520,526
+100,810
| +24% | +$792K | 0.01% | 1847 |
|
|
2016
Q3 | $2.7M | Buy |
419,716
+36,541
| +10% | +$235K | ﹤0.01% | 2128 |
|
|
2016
Q2 | $2.31M | Buy |
383,175
+35,204
| +10% | +$212K | ﹤0.01% | 2219 |
|
|
2016
Q1 | $1.99M | Buy |
347,971
+224,287
| +181% | +$1.28M | ﹤0.01% | 2401 |
|
|
2015
Q4 | $788K | Sell |
123,684
-210,999
| -63% | -$1.34M | ﹤0.01% | 2964 |
|
|
2015
Q3 | $2.55M | Buy |
334,683
+194,982
| +140% | +$1.49M | 0.01% | 1659 |
|
|
2015
Q2 | $1.3M | Buy |
139,701
+29,609
| +27% | +$275K | ﹤0.01% | 2591 |
|
|
2015
Q1 | $994K | Buy |
110,092
+44,165
| +67% | +$399K | ﹤0.01% | 2792 |
|
|
2014
Q4 | $718K | Buy |
65,927
+6,484
| +11% | +$70.6K | ﹤0.01% | 3035 |
|
|
2014
Q3 | $511K | Sell |
59,443
-6,396
| -10% | -$55K | ﹤0.01% | 3185 |
|
|
2014
Q2 | $784K | Sell |
65,839
-1,645
| -2% | -$19.6K | ﹤0.01% | 2905 |
|
|
2014
Q1 | $1.27M | Sell |
67,484
-345
| -0.5% | -$6.49K | ﹤0.01% | 2469 |
|
|
2013
Q4 | $1.22M | Sell |
67,829
-1,443
| -2% | -$25.8K | ﹤0.01% | 2499 |
|
|
2013
Q3 | $1.23M | Buy |
69,272
+1,627
| +2% | +$28.8K | ﹤0.01% | 2391 |
|
|
2013
Q2 | $1.01M | Buy |
+67,645
| New | +$1.01M | ﹤0.01% | 2418 |
|